XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
Madison Covered Call & Equity Strategy Fund (MCN)
US:NYSE Investor Relations:
madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Company Research
Source: GlobeNewswire
CHICAGO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN), payable on March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateFebruary 17, 2026 Record DateFebruary 17, 2026 Payable DateMarch 2, 2026 Amount$0.060 per share Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Fund’s common shareholders on Form 1099 after the end of the 2026 calendar year. Shareholders should not assume that the source of a distribution from the Fu
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News
- XAI Madison Equity Premium Income Fund Will Host its Q4 2025 Quarterly Webinar on February 3rd, 2026GlobeNewswire
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
- XAI Madison Equity Premium Income Fund Announces Change of Fiscal Year EndGlobeNewswire
MCN
Sec Filings
- 12/12/25 - Form N-CEN
- 12/1/25 - Form N-CSR
- 11/26/25 - Form NPORT-P
- MCN's page on the SEC website